Bob Evans Farms
(BOBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 10-2002 | 07-2002 | 04-2002 | 01-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,957 | 11,114 | 7,934 | 8,904 | 13,579 |
| Receivables | 12,466 | 11,258 | 11,629 | 13,638 | 12,515 |
| Inventories | 16,716 | 15,778 | 15,252 | 15,551 | 16,515 |
| Income taxes - deferred | 8,871 | 8,871 | 8,871 | 8,335 | 8,335 |
| TOTAL | $61,457 | $50,231 | $44,702 | $48,482 | $53,161 |
| Non-Current Assets | |||||
| PPE Net | 666,031 | 653,390 | 648,179 | 635,985 | 622,332 |
| Investments And Advances | 14,572 | 13,059 | 12,196 | 11,747 | 12,574 |
| Intangibles | 1,567 | 1,567 | 1,567 | 0 | 0 |
| Other Non-Current Assets | 15,178 | 15,408 | 15,329 | 15,203 | 15,430 |
| TOTAL | $697,348 | $683,424 | $677,271 | $662,935 | $650,336 |
| Total Assets | $758,805 | $733,655 | $721,973 | $711,417 | $703,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,380 | 21,135 | 31,750 | 40,380 | 50,365 |
| Accounts payable and accrued liabilities | 8,938 | 9,584 | 10,741 | 7,708 | 9,745 |
| Accrued Expenses | 15,978 | 13,593 | 19,804 | 18,080 | 15,270 |
| Other current liabilities | N/A | N/A | 17,722 | N/A | N/A |
| TOTAL | $140,585 | $121,882 | $130,496 | $150,719 | $159,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,333 | 31,333 | 32,333 | 33,333 | 34,333 |
| TOTAL | $69,151 | $70,581 | $70,112 | $61,569 | $62,918 |
| Total Liabilities | $209,736 | $192,463 | $200,608 | $212,288 | $222,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,272 | 35,609 | 35,697 | 34,972 | 34,676 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 531,423 | 515,227 | 498,522 | 484,511 | 471,754 |
| Other shareholders' equity | -90 | 115 | 93 | 106 | 432 |
| TOTAL | $549,069 | $541,192 | $521,365 | $499,129 | $481,102 |
| Total Liabilities And Equity | $758,805 | $733,655 | $721,973 | $711,417 | $703,497 |